IESC
IES Holdings Inc.
$401.22
+$20.93(+5.50%)
64
Overall
60
Value
58
Tech
76
Quality
Market Cap
$8.32B
Volume
283.93K
52W Range
$146.51 - $488.62
Target Price
$440.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $696.0M | $810.7M | $876.8M | $1.1B | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | ||
| Total Revenue | $696.0M | $810.7M | $876.8M | $1.1B | $1.2B | $1.5B | $2.2B | $2.4B | $2.9B | $3.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-569.0M | $-670.2M | $-726.9M | $894.9M | $962.9M | $1.2B | $1.8B | $1.9B | $2.2B | $2.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $127.0M | $140.5M | $150.0M | $182.1M | $228.0M | $288.0M | $318.9M | $444.5M | $696.6M | $859.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $100.5M | $120.2M | $123.9M | $140.6M | $170.9M | $202.3M | $262.7M | $2.7B | $3.3B | $1.5B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $2.4B | $2.9B | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $2.4B | $2.9B | -- | ||
| Selling, General & Administrative | $100.6M | $120.4M | $123.9M | $140.6M | $170.9M | $202.3M | $262.7M | $283.7M | $431.0M | $1.5B | ||
| Selling & Marketing Expenses | $100.6M | $120.4M | $123.9M | -- | -- | -- | -- | $-11.5M | $32.8M | $994.6M | ||
| General & Administrative Expenses | $-5.9M | $-7.0M | $-7.7M | $140.6M | $170.9M | $202.3M | $262.7M | $295.2M | $398.2M | $474.9M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | $-4.3M | -- | ||
| Salaries & Wages | $-65.0K | $-3.9M | $-32.8K | -- | -- | -- | -- | $4.4M | $5.5M | $13.7M | ||
| Depreciation & Amortization | $-5.7M | $-9.6M | $-8.9M | $9.6M | $12.5M | $21.9M | $25.5M | $20.9M | $287.0K | $475.0K | ||
| Depreciation & Amortization | $-5.7M | $-9.6M | $-8.9M | $9.6M | $12.5M | -- | -- | $20.9M | $287.0K | $-8.1M | ||
| Amortization | $-2.9M | $-6.1M | $-4.4M | $199.0K | $54.0M | $93.0M | $94.1M | $20.6M | $287.0K | $475.0K | ||
| Other Operating Expenses | $-83.0K | $-165.0K | $-13.0K | $-93.0K | $-111.0K | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.5M | $20.3M | $26.0M | $41.9M | $50.1M | $85.6M | $56.0M | $159.8M | $300.9M | $383.5M | ||
| EBITDA | $31.1M | $30.4M | $35.4M | $51.9M | $62.6M | $107.8M | $81.6M | $184.5M | $280.7M | $337.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.3M | $1.7M | $1.9M | $1.9M | $625.0K | $764.0K | $3.0M | $3.2M | $1.3M | $1.8M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | -- | $4.1M | $52.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $380.0K | $16.5M | ||
| Net Non-Operating Interest Income/Expense | $-1.3M | $-1.7M | $-1.9M | $-1.9M | $-777.0K | $-962.0K | $-3.0M | $-3.2M | $-958.0K | $14.6M | ||
| Gain on Sale of Securities | $159.0K | $171.0K | $224.0K | -- | -- | -- | -- | $-2.9M | $33.8M | $1.0B | ||
| Other Income/Expense | $1.5M | $-214.0K | $-252.0K | $278.0K | $23.0K | $-122.0K | $245.0K | $-27.8M | $-243.0M | $-1.3B | ||
| Other Special Charges | $345.0K | -- | $340.0K | $148.0K | $-12.0K | $286.0K | $-37.0K | $1.8M | $9.2M | $12.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.4M | $-4.6M | $-4.6M | $-35.0M | $-49.3M | -- | -- | $-17.7M | $-45.2M | $-67.3M | ||
| Special Income Charges | $4.0M | $4.6M | $4.6M | $35.0M | $-7.0M | $7.4M | $29.3M | $2.5B | $2.9B | $-82.2M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $7.0M | -- | -- | -- | $423.0K | $16.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $25.0M | $20.5M | $26.3M | $42.0M | $49.9M | $85.7M | $56.0M | $154.9M | $243.3M | $289.8M | ||
| Pre-Tax Income | $23.8M | $18.8M | $24.3M | $40.1M | $49.3M | $84.9M | $53.0M | $158.5M | $304.7M | $393.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-97.1M | $5.2M | $38.2M | $6.7M | $8.7M | $16.2M | $12.8M | $31.9M | $9.4M | $-23.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $120.8M | $13.4M | $-14.2M | $33.2M | $41.6M | $66.7M | $34.8M | $108.3M | $219.1M | $306.0M | ||
| Net Income (Continuing Operations) | $120.8M | $13.4M | $-14.2M | $33.2M | $40.5M | $68.7M | $40.2M | $119.8M | $232.5M | $311.8M | ||
| Net Income (Discontinued Operations) | $120.8M | $13.4M | $-14.2M | $33.2M | $41.6M | $66.7M | $34.8M | $108.3M | $219.1M | $306.0M | ||
| Net Income (Common Stockholders) | $120.8M | $13.4M | $-14.2M | $32.5M | $40.8M | $66.3M | $34.8M | $108.3M | $219.1M | $306.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-468.5M | $-550.0M | $-602.9M | $1.0B | $1.1B | $1.5B | $2.1B | $4.7B | $5.5B | $4.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $21.3M | $21.3M | $21.2M | $21.1M | $20.8M | $20.8M | $20.7M | $20.2M | $20.2M | $19.9M | ||
| Average Shares Outstanding (Diluted) | $21.5M | $21.5M | $21.2M | $21.3M | $21.1M | $21.1M | $20.9M | $20.4M | $20.4M | $20.2M | ||
| Shares Outstanding | $21.5M | $21.3M | $21.2M | $21.2M | $20.7M | $20.7M | $20.2M | $20.2M | $20.0M | $19.9M | ||
| Basic EPS | $5.63 | $0.62 | $-0.67 | $1.56 | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | $15.22 | ||
| Basic EPS (Continuing Operations) | $5.63 | $0.62 | -- | $1.56 | $1.96 | $3.19 | $1.45 | $4.58 | $10.02 | $15.22 | ||
| Diluted EPS | $5.62 | $0.62 | $-0.67 | $1.55 | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 | ||
| Diluted EPS (Continuing Operations) | $5.62 | $0.62 | -- | $1.55 | $1.94 | $3.15 | $1.44 | $4.54 | $9.89 | $15.02 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | $2.5B | $2.9B | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $-11.5M | $37.1M | $-1.8M | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8.6M | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $1.1M | $2.8M | $71.1M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $1.1M | $2.8M | $71.1M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $33.2M | $1.5M | ||
| Gain On Sale Of P P E | $-810.0K | $69.0K | $15.0K | $-52.0K | -- | $47.0K | $69.0K | $14.1M | $129.4M | $47.2M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $-3.3M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $4.7M | -- | -- | ||
| Minority Interests | $-100.0K | $-172.0K | $-354.0K | $-272.0K | $1.0M | $-2.0M | $-5.4M | $-11.5M | $-13.4M | $-5.9M | ||
| Net Income Discontinuous Operations | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $133.4M | ||
| Other Gand A | $-5.9M | $-7.0M | $-7.7M | $140.6M | $170.9M | $202.3M | $262.7M | $295.2M | $398.2M | $474.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $58.2M | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | $29.4M | $-16.2M | -- | ||
| Other Write Off | $-466.0K | $-380.0K | $-515.0K | $-552.0K | $-1.9M | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | -- | $93.5M | -- | ||
| Rent And Landing Fees | $-5.9M | $-7.0M | $-7.7M | $10.6M | $-14.1M | -- | -- | -- | -- | $-4.4M | ||
| Selling Expense | $100.6M | $120.4M | $123.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-577.0K | $-51.0K | -- | -- | -- | -- | -- | -- | $19.0K | -- | ||
| Restruct | $-3.4M | $-4.6M | $-4.6M | $-35.0M | $-49.3M | -- | -- | $-17.7M | $-45.2M | $-67.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IESC | $401.22 | +5.5% | 283.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |